Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 09, 2025 | Jun 09, 2025 | Jun 19, 2025 | Annually | May 29, 2025 | 103.90 |
Apr 07, 2025 | Apr 07, 2025 | Apr 21, 2025 | Annually | Mar 31, 2025 | 345.00 |
Dec 05, 2024 | Dec 05, 2024 | Dec 15, 2024 | Annually | Nov 27, 2024 | 138.00 |
Aug 28, 2024 | Aug 28, 2024 | Sep 09, 2024 | Annually | Aug 21, 2024 | 138.00 |
Jun 06, 2024 | Jun 06, 2024 | Jun 18, 2024 | Annually | May 30, 2024 | 103.90 |
Apr 03, 2024 | Apr 03, 2024 | Apr 16, 2024 | Annually | Mar 27, 2024 | 621.00 |
Apr 02, 2023 | Apr 02, 2023 | Apr 16, 2023 | Annually | ― | 413.90 |
Apr 04, 2022 | Apr 04, 2022 | Apr 14, 2022 | Annually | Mar 28, 2022 | 690.00 |
Apr 01, 2021 | Apr 01, 2021 | Apr 11, 2021 | Annually | Mar 25, 2021 | 488.00 |
Apr 07, 2020 | Apr 07, 2020 | Apr 22, 2020 | Annually | Apr 01, 2020 | 181.00 |